Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +4.65%
3-Month Return +6.53%
12-Month Return +40.68%
Volatility Score 2.3
RSI 62.4
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.5T +24.94% -4.38% +6.31% 3.2 Up Up
AAPL Apple $4.5T +32.59% +2.68% -2.75% 2.7 Down Up
MSFT Microsoft $3.7T -4.00% +21.26% +28.70% 3.1 Up Up
AVGO BROADCOM $1.9T +29.23% -10.50% +1.00% 4.1 Neutral Up
MU Micron Technolog $1.1T +705.18% +25.23% -1.17% 7.8 Neutral Up
AMD Advanced Micro D $840B +189.78% +14.39% -6.16% 6.7 Neutral Up
INTC Intel $542B +317.35% -11.58% -4.88% 6.9 Down Up
CSCO Cisco Systems $440B +72.19% -2.97% -4.62% 3.6 Down Up
ORCL Oracle $434B -38.68% -22.78% +17.65% 4.8 Down Down
PLTR PALANTIR TCHNL-A $418B -1.77% +30.14% +30.15% 4.8 Up Up
LRCX LAM RESEARCH $416B +235.85% +11.18% -3.97% 6.6 Down Up
AMAT Applied Material $403B +215.85% +15.26% -14.86% 7.0 Down Up
DELL Dell Tech-C $317B +259.46% +98.32% +7.45% 6.9 Up Up
PANW PALO ALTO NET $313B +116.99% +61.32% +8.89% 4.0 Up Up
KLAC KLA $266B +134.34% +7.76% -11.57% 6.0 Down Up
TXN Texas Instrument $255B +47.41% -8.81% -8.03% 3.9 Down Up
ANET ARISTA NE $251B +44.81% +34.51% +8.90% 5.2 Up Up
SNDK Sandisk $240B +3584.58% +18.69% -6.64% 9.9 Down Up
CRWD CRWDSTRIK HLDG-A $221B +102.80% +49.63% +2.95% 4.1 Up Up
IBM IBM $221B +0.29% +8.07% +8.72% 3.1 Down Down
STX SEAGATE HLDGS $221B +535.55% +21.05% +10.83% 7.8 Up Up
APH Amphenol-A $206B +54.06% +29.55% +5.52% 4.2 Up Up
MRVL MARVELL TECH $199B +192.02% +21.63% -0.19% 7.2 Down Up
ADI Analog Devices $190B +70.37% -8.51% -0.86% 3.3 Down Up
WDC Western Digital $175B +579.69% +4.04% -9.68% 9.4 Down Up
QCOM Qualcomm $174B +7.24% -16.83% -6.91% 4.2 Down Down
CRM Salesforce $161B -18.38% +17.39% +17.10% 4.3 Up Down
GLW Corning Inc $143B +156.42% -20.18% -11.54% 6.9 Down Up
NOW ServiceNow $128B -28.51% +37.02% +18.26% 5.4 Up Neutral
FTNT Fortinet $117B +102.26% +31.31% -4.09% 4.2 Up Up
SNOW Snowflake $114B +65.22% +118.17% +19.20% 4.3 Up Up
NET CLOUDFLARE-A $112B +57.17% +58.04% +12.08% 5.3 Up Up
ACN Accenture-A $108B -26.01% +9.16% +31.46% 4.5 Up Down
APP APPLOVIN-A $106B -28.09% -34.98% -29.74% 7.0 Down Down
ADBE Adobe $105B -25.60% +11.40% +19.59% 4.6 Up Down
INTU Intuit $95B -51.23% -8.22% +22.39% 4.3 Up Down
DDOG DATADOG-A $92B +100.75% +25.94% -5.64% 6.4 Neutral Up
CDNS Cadence Design $89B -7.16% -7.94% -13.80% 4.3 Down Down
LITE Lumentum Hldngs $82B +699.36% -7.55% +13.66% 9.1 Up Up
SNPS Synopsys $81B -31.79% -17.36% -1.03% 3.5 Down Down